Quantcast
Channel: QuickFile - Latest posts
Viewing all articles
Browse latest Browse all 60627

Bulk Export Nominal Transaction List

$
0
0

Wow speedy response thanks. in this instance I've got some odd balances on control accounts and I'm trying to trace the double entry that's created them. All I want is to extract all nominal transactions into a single spreadsheet tab so I can pivot it up and analyse it. Once I've finished fixing the errors that have cased this I'll need to compare the download I took at year end with the updated one toe identify the changes.

The back up data lists activity but it's missing lots of key data, the GL codes that purchase and sales invoices were coded to for instance. All I want is the feature mentioned above that has now been removed.


Viewing all articles
Browse latest Browse all 60627

Trending Articles